$1.52 Billion is the total value of OAKBROOK INVESTMENTS LLC's 532 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | New | Costco Wholesale Corporation | $7,644,000 | – | 52,875 | +100.0% | 0.50% | – |
| BK | New | The Bank of New York Company, | $5,366,000 | – | 137,050 | +100.0% | 0.35% | – |
| ADBE | New | Adobe Systems Incorporated | $5,052,000 | – | 61,450 | +100.0% | 0.33% | – |
| CL | New | Colgate-Palmolive Company | $3,573,000 | – | 56,300 | +100.0% | 0.23% | – |
| EOG | New | EOG Resources, Inc. | $3,498,000 | – | 48,050 | +100.0% | 0.23% | – |
| PNC | New | PNC Financial Services | $3,095,000 | – | 34,700 | +100.0% | 0.20% | – |
| KHC | New | The Kraft Heinz Company | $2,611,000 | – | 36,988 | +100.0% | 0.17% | – |
| ANTM | New | Anthem Inc. | $2,440,000 | – | 17,425 | +100.0% | 0.16% | – |
| BLK | New | BlackRock, Inc. | $2,417,000 | – | 8,125 | +100.0% | 0.16% | – |
| STI | New | SunTrust Banks, Inc. | $2,195,000 | – | 57,400 | +100.0% | 0.14% | – |
| M | New | Macy's, Inc. | $2,186,000 | – | 42,600 | +100.0% | 0.14% | – |
| PYPL | New | PayPal Holdings Inc. | $2,138,000 | – | 68,875 | +100.0% | 0.14% | – |
| SWKS | New | Skyworks Solutions, Inc. | $1,933,000 | – | 22,950 | +100.0% | 0.13% | – |
| CB | New | The Chubb Corporation | $1,889,000 | – | 15,400 | +100.0% | 0.12% | – |
| WRK | New | WestRock Company | $1,729,000 | – | 33,613 | +100.0% | 0.11% | – |
| HUM | New | Humana Inc. | $1,687,000 | – | 9,425 | +100.0% | 0.11% | – |
| MPC | New | Marathon Peteroluem Corp. | $1,608,000 | – | 34,700 | +100.0% | 0.10% | – |
| WELL | New | Welltower Inc. | $1,482,000 | – | 21,879 | +100.0% | 0.10% | – |
| NSC | New | Norfolk Southern Corp. | $1,421,000 | – | 18,600 | +100.0% | 0.09% | – |
| AKAM | New | Akamai Technologies, Inc. | $1,343,000 | – | 19,450 | +100.0% | 0.09% | – |
| WHR | New | Whirlpool Corporation | $1,347,000 | – | 9,150 | +100.0% | 0.09% | – |
| FISV | New | Fiserv, Inc. | $1,252,000 | – | 14,450 | +100.0% | 0.08% | – |
| COG | New | Cabot Oil & Gas Corporation | $1,121,000 | – | 51,300 | +100.0% | 0.07% | – |
| DOV | New | Dover Corporation | $1,115,000 | – | 19,500 | +100.0% | 0.07% | – |
| SHW | New | Sherwin-Williams Company | $1,103,000 | – | 4,950 | +100.0% | 0.07% | – |
| ISRG | New | Intuitive Surgical, Inc. | $1,046,000 | – | 2,275 | +100.0% | 0.07% | – |
| BXLT | New | Baxalta Inc | $1,052,000 | – | 33,400 | +100.0% | 0.07% | – |
| NLSN | New | Nielsen Holdings PLC | $1,009,000 | – | 22,700 | +100.0% | 0.07% | – |
| MU | New | Micron Technology, Inc. | $984,000 | – | 65,700 | +100.0% | 0.06% | – |
| KLAC | New | KLA-Tencor Corporation | $968,000 | – | 19,350 | +100.0% | 0.06% | – |
| RCL | New | Royal Caribbean Cruises Ltd. | $949,000 | – | 10,650 | +100.0% | 0.06% | – |
| PFG | New | Principal Financial Group Inc. | $902,000 | – | 19,050 | +100.0% | 0.06% | – |
| SJM | New | The J.M. Smucker Company | $876,000 | – | 7,675 | +100.0% | 0.06% | – |
| RGA | New | Reinsurance Group of America | $634,000 | – | 7,000 | +100.0% | 0.04% | – |
| IFF | New | International Flavors & Fragra | $527,000 | – | 5,100 | +100.0% | 0.04% | – |
| CBOE | New | CBOE Holdings Inc | $513,000 | – | 7,650 | +100.0% | 0.03% | – |
| CVC | New | Cablevision Systems Corporatio | $474,000 | – | 14,600 | +100.0% | 0.03% | – |
| BC | New | Brunswick Corporation | $426,000 | – | 8,900 | +100.0% | 0.03% | – |
| AMCX | New | AMC Networks Inc. | $432,000 | – | 5,900 | +100.0% | 0.03% | – |
| JBHT | New | J.B. Hunt Transport Services, | $400,000 | – | 5,600 | +100.0% | 0.03% | – |
| TW | New | Towers Watson & Co. | $399,000 | – | 3,400 | +100.0% | 0.03% | – |
| JBLU | New | JetBlue Airways Corporation | $399,000 | – | 15,500 | +100.0% | 0.03% | – |
| JBL | New | Jabil Circuit, Inc. | $395,000 | – | 17,650 | +100.0% | 0.03% | – |
| OMC | New | Omnicom Group Inc. | $382,000 | – | 5,800 | +100.0% | 0.02% | – |
| TTC | New | The Toro Company | $383,000 | – | 5,434 | +100.0% | 0.02% | – |
| CPGX | New | Columbia Pipeline Group | $359,000 | – | 19,605 | +100.0% | 0.02% | – |
| LUMN | New | CenturyLink Inc. | $333,000 | – | 13,250 | +100.0% | 0.02% | – |
| CNC | New | Centene Corporation | $315,000 | – | 5,800 | +100.0% | 0.02% | – |
| WEX | New | WEX Inc. | $326,000 | – | 3,750 | +100.0% | 0.02% | – |
| WDR | New | Waddell & Reed Financial, Inc. | $287,000 | – | 8,250 | +100.0% | 0.02% | – |
| TDY | New | Teledyne Technologies Incorpor | $271,000 | – | 3,000 | +100.0% | 0.02% | – |
| SIRO | New | Sirona Dental Systems, Inc. | $268,000 | – | 2,875 | +100.0% | 0.02% | – |
| WSO | New | Watsco, Incorporated | $275,000 | – | 2,325 | +100.0% | 0.02% | – |
| WBS | New | Webster Financial Corporation | $274,000 | – | 7,700 | +100.0% | 0.02% | – |
| GHC | New | Graham Holdings Company | $260,000 | – | 450 | +100.0% | 0.02% | – |
| SFG | New | StanCorp Financial Group, Inc. | $243,000 | – | 2,125 | +100.0% | 0.02% | – |
| SRCL | New | Stericycle, Inc. | $223,000 | – | 1,600 | +100.0% | 0.02% | – |
| ACM | New | AECOM Technology Corporation | $231,000 | – | 8,400 | +100.0% | 0.02% | – |
| AKRXQ | New | Akorn, Inc. | $222,000 | – | 7,800 | +100.0% | 0.02% | – |
| GNTX | New | Gentex Corporation | $223,000 | – | 14,400 | +100.0% | 0.02% | – |
| ESV | New | Ensco Plc | $213,000 | – | 15,150 | +100.0% | 0.01% | – |
| QRTEA | New | Liberty Interactive Corporatio | $207,000 | – | 7,893 | +100.0% | 0.01% | – |
| THO | New | Thor Industries, Inc. | $213,000 | – | 4,118 | +100.0% | 0.01% | – |
| PACW | New | PacWest Bancorp | $214,000 | – | 5,000 | +100.0% | 0.01% | – |
| DAN | New | Dana Holding Corporation | $214,000 | – | 13,500 | +100.0% | 0.01% | – |
| PSX | New | Phillips 66 | $204,000 | – | 2,650 | +100.0% | 0.01% | – |
| TGI | New | Triumph Group, Inc. | $202,000 | – | 4,800 | +100.0% | 0.01% | – |
| ODFL | New | Old Dominion Freight Line | $204,000 | – | 3,350 | +100.0% | 0.01% | – |
| GXP | New | Great Plains Energy Incorporat | $205,000 | – | 7,589 | +100.0% | 0.01% | – |
| FHN | New | First Horizon National Corpora | $163,000 | – | 11,500 | +100.0% | 0.01% | – |
| NEBLQ | New | Noble Corp plc | $128,000 | – | 11,700 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc. | 28 | Q1 2020 | 4.2% |
| PepsiCo, Inc. | 28 | Q1 2020 | 2.7% |
| Microsoft Corporation | 28 | Q1 2020 | 3.8% |
| The Walt Disney Company | 28 | Q1 2020 | 2.8% |
| NIKE, Inc. | 28 | Q1 2020 | 2.9% |
| Merck & Co., Inc. | 28 | Q1 2020 | 2.9% |
| Amgen, Inc. | 28 | Q1 2020 | 2.5% |
| The Procter & Gamble Company | 28 | Q1 2020 | 2.4% |
| General Electric Company | 28 | Q1 2020 | 3.3% |
| CME Group | 28 | Q1 2020 | 2.7% |
View OAKBROOK INVESTMENTS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-04-22 |
| 13F-HR | 2020-02-06 |
| 13F-HR | 2019-10-18 |
| 13F-HR | 2019-07-18 |
| 13F-HR | 2019-04-18 |
| 13F-HR | 2019-01-17 |
| 13F-HR | 2018-10-18 |
| 13F-HR | 2018-07-18 |
| 13F-HR | 2018-04-18 |
| 13F-HR | 2018-01-18 |
View OAKBROOK INVESTMENTS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.